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Capital Group Global Bond Fund (LUX) ZL GBP/  LU2099827813  /

Fonds
NAV31.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,1200GBP +0,19% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - 0,49 0,49 3,10 1,00 -1,88 -1,92 2,93 -0,32 -0,74 -0,85 -
2021 -1,18 -3,75 -0,73 1,08 -1,80 1,66 0,90 0,73 0,33 -2,21 2,89 -1,98 -4,19%
2022 -1,23 -1,76 -1,91 -1,06 0,36 0,18 2,90 0,12 -1,50 -2,80 0,42 -0,36 -6,57%
2023 1,44 -2,19 1,76 -1,67 -0,97 -2,26 -0,31 -0,31 0,38 -0,69 1,32 3,67 0,00%
2024 -1,08 -0,67 0,73 -1,76 -0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,01% 5,33% 5,92% 7,50% -%
Sharpe Ratio -2,27 -0,57 -0,90 -0,86 -
Bester Monat +3,67% +3,67% +3,67% +3,67% +3,67%
Schlechtester Monat -1,76% -1,76% -2,26% -2,80% -3,75%
Maximaler Verlust -3,66% -3,77% -4,76% -14,90% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Bond Fund (... thesaurierend 17,8400 +0,17% -18,61%
Capital Group Global Bond Fund (... thesaurierend 16,4400 -1,32% -8,36%
Capital Group Global Bond Fund (... thesaurierend 20,7100 +0,29% -15,61%
Capital Group Global Bond Fund (... thesaurierend 21,1500 -0,28% -5,54%
Capital Group Global Bond Fund (... thesaurierend 18,0100 -1,21% -6,88%
Capital Group Global Bond Fund (... thesaurierend 3.610,0000 +14,28% +20,49%
Capital Group Global Bond Fund (... thesaurierend 22,9500 +1,24% -16,12%
Capital Group Global Bond Fund (... ausschüttend 12,0300 -1,31% -8,40%
Capital Group Global Bond Fund (... ausschüttend 13,0600 +0,23% -18,58%
Capital Group Global Bond Fund (... thesaurierend 17,5500 -0,23% -16,90%
Capital Group Global Bond Fund (... thesaurierend 17,9300 -0,77% -6,95%
Capital Group Global Bond Fund (... thesaurierend 15,2700 -1,67% -8,23%
Capital Group Global Bond Fund (... thesaurierend 19,4500 +0,73% -17,37%
Capital Group Glo.Bond(LUX)Zd US... ausschüttend 16,3600 +0,69% -17,39%
Capital Group Glo.Bond(LUX)ZH EU... thesaurierend 17,4400 +0,98% -11,92%
Capital Group Glo.Bond(LUX)A4 EU... thesaurierend 19,0000 -0,52% -6,27%
Capital Group Glo.Bond(LUX)A4 US... thesaurierend 20,6100 +0,93% -16,79%
Capital Group Glo.Bond(LUX)A7 US... thesaurierend 20,6700 +1,03% -16,65%
Capital Group Glo.Bond(LUX)Zd EU... ausschüttend 15,0800 -0,77% -6,97%
Capital Group Global Bond Fund (... ausschüttend 19,0100 +1,75% -9,96%
Capital Group Global Bond Fund (... thesaurierend 21,4900 -0,42% -13,76%
Capital Group Global Bond Fund (... thesaurierend 26,1300 +3,53% -5,94%
Capital Group Global Bond Fund (... thesaurierend 20,5200 +0,84% -
Capital Group Global Bond Fund (... thesaurierend 21,2300 +3,01% -7,33%
Capital Group Global Bond Fund (... thesaurierend 20,5400 +0,88% -17,01%
Capital Group Global Bond Fund (... thesaurierend 18,9300 -0,63% -6,52%
Capital Group Global Bond Fund (... ausschüttend 19,0500 +0,86% -17,01%
Capital Group Global Bond Fund (... thesaurierend 18,6000 +0,05% -16,29%
Capital Group Global Bond Fund (... thesaurierend 16,1800 -1,40% -7,54%
Capital Group Global Bond Fund (... ausschüttend 14,7700 -0,19% -16,87%
Capital Group Global Bond Fund (... ausschüttend 12,8400 -1,72% -8,28%
Capital Group Global Bond Fund (... thesaurierend 2.589,0000 -1,37% -13,18%
Capital Group Global Bond Fund (... thesaurierend 18,5300 -0,11% -16,53%
Capital Group Global Bond Fund (... thesaurierend 16,1200 -1,53% -7,83%
Capital Group Global Bond Fund (... ausschüttend 17,1900 -0,11% -16,55%

Performance

lfd. Jahr
  -3,18%
6 Monate  
+0,37%
1 Jahr
  -1,53%
3 Jahre
  -7,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,59%
Jahr
2023     0,00%
2022
  -6,57%
2021
  -4,19%